Holdings of DWS Small Cap Index VIP
DEUTSCHE DWS INVESTMENTS VIT FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 502M $ including 500.7M $ in equities, 99.7 %
- Positions
- 1,974 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Digital Turbine Inc | 17,743 | 228.9K $ | 0.05 % |
| 702 | TIC Solutions Inc | 28,265 | 228.7K $ | 0.05 % |
| 703 | RLJ Lodging Trust | 19,242 | 228K $ | 0.05 % |
| 704 | TETRA Technologies Inc | 20,001 | 226.6K $ | 0.05 % |
| 705 | Novavax Inc | 23,948 | 225.6K $ | 0.04 % |
| 706 | Nuvation Bio Inc | 39,609 | 225K $ | 0.04 % |
| 707 | Adient PLC | 12,225 | 224.7K $ | 0.04 % |
| 708 | CareDx Inc | 7,878 | 224.5K $ | 0.04 % |
| 709 | Arlo Technologies Inc | 16,656 | 224.5K $ | 0.04 % |
| 710 | Astec Industries Inc | 3,660 | 224K $ | 0.04 % |
| 711 | Marqeta Inc | 55,087 | 223.7K $ | 0.04 % |
| 712 | Progress Software Corp | 6,638 | 222.9K $ | 0.04 % |
| 713 | Apollo Commercial Real Estate Finance Inc | 20,832 | 222.5K $ | 0.04 % |
| 714 | First Advantage Corp | 12,316 | 222.3K $ | 0.04 % |
| 715 | Lindblad Expeditions Holdings Inc | 7,860 | 222K $ | 0.04 % |
| 716 | Genius Sports Ltd | 36,515 | 221.3K $ | 0.04 % |
| 717 | Westamerica BanCorp | 3,767 | 221K $ | 0.04 % |
| 718 | Orchid Island Capital Inc | 31,694 | 220.9K $ | 0.04 % |
| 719 | ProPetro Holding Corp | 15,403 | 220.9K $ | 0.04 % |
| 720 | NWPX Infrastructure Inc | 1,473 | 220.9K $ | 0.04 % |
| 721 | Paymentus Holdings Inc | 9,121 | 220.4K $ | 0.04 % |
| 722 | Intapp Inc | 8,597 | 216.7K $ | 0.04 % |
| 723 | MILLERKNOLL INC | 10,569 | 216.2K $ | 0.04 % |
| 724 | Harrow Inc | 5,090 | 216.2K $ | 0.04 % |
| 725 | Buckle Inc/The | 5,112 | 215.7K $ | 0.04 % |
| 726 | AtriCure Inc | 7,682 | 214.9K $ | 0.04 % |
| 727 | BlackLine Inc | 7,630 | 214.2K $ | 0.04 % |
| 728 | Wolfspeed Inc | 4,433 | 213.9K $ | 0.04 % |
| 729 | TriNet Group Inc | 4,294 | 212.5K $ | 0.04 % |
| 730 | DAMORA THERAPEUTICS INC | 8,166 | 212.4K $ | 0.04 % |
| 731 | Herbalife Ltd | 16,126 | 212.1K $ | 0.04 % |
| 732 | Atlas Energy Solutions Inc | 12,720 | 211.3K $ | 0.04 % |
| 733 | Boston Beer Co Inc/The | 1,192 | 211K $ | 0.04 % |
| 734 | GeneDx Holdings Corp | 3,072 | 210.9K $ | 0.04 % |
| 735 | Ecovyst Inc | 16,932 | 210.8K $ | 0.04 % |
| 736 | Peoples Bancorp Inc/OH | 5,488 | 210.8K $ | 0.04 % |
| 737 | Sally Beauty Holdings Inc | 14,906 | 210.8K $ | 0.04 % |
| 738 | Wolverine World Wide Inc | 12,747 | 210.7K $ | 0.04 % |
| 739 | Gibraltar Industries Inc | 4,638 | 209.2K $ | 0.04 % |
| 740 | Xeris Biopharma Holdings Inc | 26,274 | 208.1K $ | 0.04 % |
| 741 | Two Harbors Investment Corp | 16,755 | 207.9K $ | 0.04 % |
| 742 | NPK International Inc | 13,029 | 207.3K $ | 0.04 % |
| 743 | Vestis Corp | 14,246 | 206.9K $ | 0.04 % |
| 744 | Wendy's Co/The | 24,875 | 206.2K $ | 0.04 % |
| 745 | MannKind Corp | 48,376 | 206.1K $ | 0.04 % |
| 746 | Dorian LPG Ltd | 5,922 | 206K $ | 0.04 % |
| 747 | Universal Corp/VA | 3,948 | 206K $ | 0.04 % |
| 748 | CEVA Inc | 4,362 | 205.7K $ | 0.04 % |
| 749 | Surgery Partners Inc | 12,233 | 205.5K $ | 0.04 % |
| 750 | Tompkins Financial Corp | 2,170 | 205.1K $ | 0.04 % |
| 751 | agilon health Inc | 1,912 | 204.9K $ | 0.04 % |
| 752 | Energizer Holdings Inc | 9,556 | 204.9K $ | 0.04 % |
| 753 | Myers Industries Inc | 5,799 | 204.8K $ | 0.04 % |
| 754 | SkyWater Technology Inc | 5,873 | 204.5K $ | 0.04 % |
| 755 | RealReal Inc/The | 17,298 | 203.9K $ | 0.04 % |
| 756 | AnaptysBio Inc | 3,020 | 203.9K $ | 0.04 % |
| 757 | ICF International Inc | 2,797 | 203.8K $ | 0.04 % |
| 758 | LGI Homes Inc | 3,200 | 203.8K $ | 0.04 % |
| 759 | REX American Resources Corp | 4,511 | 203.7K $ | 0.04 % |
| 760 | Inspire Medical Systems Inc | 4,564 | 203.6K $ | 0.04 % |
| 761 | Graham Corp | 1,644 | 203.5K $ | 0.04 % |
| 762 | Napco Security Technologies Inc | 5,350 | 203.2K $ | 0.04 % |
| 763 | Ingles Markets Inc | 2,293 | 203.1K $ | 0.04 % |
| 764 | ArriVent Biopharma Inc | 5,813 | 201.9K $ | 0.04 % |
| 765 | Yelp Inc | 8,228 | 201.8K $ | 0.04 % |
| 766 | Bicara Therapeutics Inc | 6,755 | 200.6K $ | 0.04 % |
| 767 | XPEL Inc | 4,031 | 199.9K $ | 0.04 % |
| 768 | Capricor Therapeutics Inc | 8,287 | 199.6K $ | 0.04 % |
| 769 | SFL Corp Ltd | 19,562 | 199.5K $ | 0.04 % |
| 770 | Merchants Bancorp/IN | 3,980 | 199K $ | 0.04 % |
| 771 | Pennant Group Inc/The | 5,370 | 198.4K $ | 0.04 % |
| 772 | Trump Media & Technology Group Corp | 25,612 | 198.2K $ | 0.04 % |
| 773 | Lindsay Corp | 1,599 | 198K $ | 0.04 % |
| 774 | Winmark Corp | 467 | 197.6K $ | 0.04 % |
| 775 | Dauch Corp | 36,438 | 197.5K $ | 0.04 % |
| 776 | Kosmos Energy Ltd | 93,490 | 197.3K $ | 0.04 % |
| 777 | Sylvamo Corp | 5,196 | 196.4K $ | 0.04 % |
| 778 | Slide Insurance Holdings Inc | 10,136 | 196.3K $ | 0.04 % |
| 779 | Globant SA | 6,780 | 196.2K $ | 0.04 % |
| 780 | UMH Properties Inc | 12,940 | 195.9K $ | 0.04 % |
| 781 | Hycroft Mining Holding Corp | 8,349 | 195.4K $ | 0.04 % |
| 782 | AMN Healthcare Services Inc | 6,032 | 195.3K $ | 0.04 % |
| 783 | Rapport Therapeutics Inc | 4,685 | 195.2K $ | 0.04 % |
| 784 | Coursera Inc | 34,544 | 194.8K $ | 0.04 % |
| 785 | NextDecade Corp | 25,827 | 194.7K $ | 0.04 % |
| 786 | Edgewell Personal Care Co | 7,245 | 194.6K $ | 0.04 % |
| 787 | Procept Biorobotics Corp | 8,600 | 194.2K $ | 0.04 % |
| 788 | Enact Holdings Inc | 4,247 | 194.1K $ | 0.04 % |
| 789 | Under Armour Inc | 30,327 | 193.8K $ | 0.04 % |
| 790 | Helix Energy Solutions Group Inc | 22,171 | 193.8K $ | 0.04 % |
| 791 | Alkami Technology Inc | 10,676 | 193.4K $ | 0.04 % |
| 792 | Integra LifeSciences Holdings Corp | 10,767 | 193.4K $ | 0.04 % |
| 793 | EXPRO GROUP HOLDINGS NV | 13,092 | 193.4K $ | 0.04 % |
| 794 | Douglas Dynamics Inc | 3,582 | 193.2K $ | 0.04 % |
| 795 | Zymeworks Inc | 7,391 | 193.2K $ | 0.04 % |
| 796 | ACV Auctions Inc | 26,832 | 192.9K $ | 0.04 % |
| 797 | Ardelyx Inc | 37,584 | 191.7K $ | 0.04 % |
| 798 | Vir Biotechnology Inc | 18,805 | 191.6K $ | 0.04 % |
| 799 | C3.ai Inc | 21,030 | 191.2K $ | 0.04 % |
| 800 | QuidelOrtho Corp | 10,838 | 189.8K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.0 %
- Canada 1.2 %
- Bermuda 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,859 | 470.5M $ | 93.97 % |
| 2 | Canada | 21 | 6.1M $ | 1.21 % |
| 3 | Bermuda | 21 | 5.9M $ | 1.18 % |
| 4 | Cayman Islands | 17 | 3M $ | 0.61 % |
| 5 | Ireland | 7 | 2.4M $ | 0.48 % |
| 6 | Israel | 6 | 2M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 1.9M $ | 0.37 % |
| 8 | United Kingdom | 7 | 1.9M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 1.4M $ | 0.28 % |
| 10 | Puerto Rico | 3 | 1.2M $ | 0.25 % |
| 11 | Switzerland | 3 | 883K $ | 0.18 % |
| 12 | Jersey | 3 | 770.8K $ | 0.15 % |
Cite this page
Titelia. "Holdings of DWS Small Cap Index VIP". https://titelia.com/en/funds/S000006223